Q4 2020 Holdings
Filed 2021-02-16 | 100 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 9,660 | 50.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 5,000 | 35.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $460.0K | 6,358 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $384.0K | 1,796 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5K | 184,371 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8K | 84,441 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.1K | 39,576 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.1K | 64,307 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.1K | 86,489 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 32,315 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6K | 21,539 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.8K | 22,102 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,408 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1K | 60,078 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 13,557 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 8,615 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9K | 9,642 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 15,648 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 18,721 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $2.4K | 25,613 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 21,913 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 16,014 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 5,983 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 12,020 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 13,589 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 8,943 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 4,116 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 6,011 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2K | 4,854 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2K | 29,593 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 6,671 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 5,936 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0K | 11,403 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $996 | 4,130 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $869 | 3,780 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $794 | 9,002 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $782 | 4,629 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $781 | 5,612 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $760 | 2,032 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $682 | 12,439 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $642 | 2,701 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $626 | 9,011 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $618 | 4,080 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $589 | 2,650 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $583 | 1,649 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $580 | 3,067 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $577 | 2,831 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $563 | 6,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $512 | 2,409 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $505 | 3,404 | 0.0% |